Passus S.A. (PAS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.419x

Based on the latest financial reports, Passus S.A. (PAS) has a cash flow conversion efficiency ratio of 0.419x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł9.11 Million ≈ $2.51 Million USD) by net assets (zł21.75 Million ≈ $5.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Passus S.A. - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Passus S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Passus S.A. for a breakdown of total debt and financial obligations.

Passus S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Passus S.A. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
United Palm Oil Industry Public Company Limited
BK:UPOIC
0.065x
Innovate Corp
NYSE:VATE
-0.092x
GaeaSoft Corp
KQ:051160
0.021x
AimCore Technology Co Ltd
TWO:3615
0.041x
Sam-A Pharm. Co. Ltd
KQ:009300
0.001x
BII Railway Transportation Technology Holdings Company Limited
F:CN6
-0.009x
Nexstim Oyj
HE:NXTMH
0.099x
Taewoong Logistics Co.Ltd
KQ:124560
-0.053x

Annual Cash Flow Conversion Efficiency for Passus S.A. (2016–2024)

The table below shows the annual cash flow conversion efficiency of Passus S.A. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Passus S.A. (PAS) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł29.93 Million
≈ $8.24 Million
zł5.99 Million
≈ $1.65 Million
0.200x +147.68%
2023-12-31 zł22.27 Million
≈ $6.13 Million
zł-9.35 Million
≈ $-2.57 Million
-0.420x -129.47%
2022-12-31 zł19.80 Million
≈ $5.45 Million
zł28.20 Million
≈ $7.76 Million
1.424x +100.71%
2021-12-31 zł17.05 Million
≈ $4.69 Million
zł12.10 Million
≈ $3.33 Million
0.710x +318.30%
2020-12-31 zł10.30 Million
≈ $2.84 Million
zł1.75 Million
≈ $481.02K
0.170x -18.67%
2019-12-31 zł38.30 Million
≈ $10.54 Million
zł7.99 Million
≈ $2.20 Million
0.209x +223.44%
2018-12-31 zł7.09 Million
≈ $1.95 Million
zł-1.20 Million
≈ $-329.56K
-0.169x -12.32%
2017-12-31 zł7.47 Million
≈ $2.06 Million
zł-1.12 Million
≈ $-309.37K
-0.150x -920.03%
2016-12-31 zł4.09 Million
≈ $1.13 Million
zł-60.35K
≈ $-16.61K
-0.015x --

About Passus S.A.

WAR:PAS Poland Information Technology Services
Market Cap
$68.67 Million
zł249.50 Million PLN
Market Cap Rank
#20642 Global
#175 in Poland
Share Price
zł132.20
Change (1 day)
+3.28%
52-Week Range
zł43.80 - zł149.00
All Time High
zł149.00
About

Passus S.A. engages in the design and implementation of IT solutions for monitoring and improving network and application performance, and IT security in Poland. It operates through IT Integration, Own Products, AWS Services, and Holding segments. The company offers NDR (Network Detection and Response) class systems, IPS/UTM/FW systems, network traffic anomaly detection, and traffic decryption so… Read more